Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD

Reference Data

ISIN IE000V8WDLD4
Valor Number
Bloomberg Global ID
Fund Name Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
Fund Provider Waystone Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/
Fund Provider Waystone
Representative in Switzerland Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
Distributor(s)
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund's investment objective is to provide a positive absolute return.
Peculiarities

Fund Prices

Current Price * 101.67 USD 08.11.2024
Previous Price * 101.65 USD 07.11.2024
52 Week High * 102.65 USD 12.07.2024
52 Week Low * 97.75 USD 19.04.2024
NAV * 101.67 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,907,704
Unit/Share Assets *** 41,301,023
Trading Information SIX

Performance

YTD Performance +0.61% 29.12.2023
08.11.2024
YTD Performance (in CHF) +4.70% 29.12.2023
08.11.2024
1 month +0.77% 08.10.2024
08.11.2024
3 months +0.22% 08.08.2024
08.11.2024
6 months +1.27% 08.05.2024
08.11.2024
1 year +0.61% 29.12.2023
08.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 18.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)